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LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.3M
Cap. Flow
+$22.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
23.59%
Holding
318
New
41
Increased
122
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.39M
2
MCD icon
McDonald's
MCD
+$1.13M
3
XOM icon
ExxonMobil
XOM
+$1M
4
KEY icon
KeyCorp
KEY
+$879K
5
IBM icon
IBM
IBM
+$831K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.89M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$780K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$534K
4
ILMN icon
Illumina
ILMN
+$416K
5
PII icon
Polaris
PII
+$324K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Consumer Staples 10.01%
3 Healthcare 7.21%
4 Industrials 7.17%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
251
MGM Resorts International
MGM
$11.2B
$209K 0.08%
7,631
-1,000
-12% -$27.7K
NEA icon
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$209K 0.08%
15,698
-656
-4% -$8.71K
AMLP icon
253
Alerian MLP ETF
AMLP
$12.8B
$207K 0.08%
3,259
-122
-4% -$7.83K
GIS icon
254
General Mills
GIS
$19.7B
$207K 0.08%
+3,508
New +$214K
CMP icon
255
Compass Minerals
CMP
$1.15B
$206K 0.08%
3,041
– –
FDX icon
256
FedEx
FDX
$75.4B
$206K 0.08%
1,059
-42
-4% -$8.02K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$205K 0.08%
+8,659
New +$207K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$83.7B
$204K 0.08%
+1,783
New +$204K
DBEU icon
259
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$200K 0.08%
+7,400
New +$193K
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
$200K 0.08%
5,502
-125
-2% -$4.65K
KKR icon
261
KKR & Co
KKR
$92.3B
$197K 0.08%
10,850
– –
EMO
262
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$190K 0.07%
2,836
– –
NLY icon
263
Annaly Capital Management
NLY
$17.4B
$181K 0.07%
4,079
+43
+1% +$1.83K
BFZ
264
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$168K 0.06%
+11,767
New +$172K
NKE icon
265
Nike
NKE
$61.9B
$164K 0.06%
+2,956
New +$163K
FCX icon
266
Freeport-McMoran
FCX
$97.5B
$153K 0.06%
+11,525
New +$166K
MUFG icon
267
Mitsubishi UFJ Financial
MUFG
$254B
$143K 0.06%
22,658
– –
BHR
268
Braemar Hotels & Resorts
BHR
$142M
$141K 0.05%
13,433
-550
-4% -$6.84K
GILD icon
269
CALL
Gilead Sciences
GILD
$165B
$133K 0.05%
2,000
-500
-20% -$35.2K
TEF
270
DELISTED
Telefonica
TEF
$129K 0.05%
14,345
– –
BRG
271
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$128K 0.05%
10,400
-2,000
-16% -$25.5K
VHC icon
272
VirnetX Holding Corp
VHC
$63.1M
$126K 0.05%
2,760
– –
ASG
273
Liberty All-Star Growth Fund
ASG
$341M
$105K 0.04%
23,165
– –
USA icon
274
Liberty All-Star Equity Fund
USA
$1.85B
$105K 0.04%
19,244
+5,000
+35% +$27.1K
JPM icon
275
CALL
JPMorgan Chase
JPM
$950B
$87K 0.03%
1,000
– –
9 10
11
12 13

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SGA
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BOTW
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PIM
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GJIC
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Laurel Wealth Advisors (California)'s Q1 2017 Portfolio in Review

As of Q1 2017, Laurel Wealth Advisors (California) held 318 positions worth $259M, up 15% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $22.1M of net new capital in Q1 2017, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was KeyCorp: 48,011 shares worth $853K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was PPL Corp, an estimated $1.89M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2017 buy was KeyCorp: 48,011 shares worth $853K.
  • Laurel Wealth Advisors (California) added most to United Parcel Service in Q1 2017, an estimated $1.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2017 reduction was PPL Corp, cutting an estimated $1.89M.
  • Laurel Wealth Advisors (California) fully exited KeyCorp Pfd in Q1 2017, selling an estimated $780K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $259M portfolio in Q1 2017.
  • Laurel Wealth Advisors (California) opened 41 new positions and closed 19 in Q1 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 15% quarter-over-quarter to $259M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2017, filed 6 Jun 2017.